Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/10/2019 | AGAV/2019-20/R/2 | Direct Receipts | 14,400,000 | 01/10/2019 | SFC/2019-20/P/15 | Expenditures | 360,000 | 28/10/2019 | NOAPS/2019-20/J/82 | 247,100 | ||||
15/10/2019 | ELECTION/2019-20/R/11 | Direct Receipts | 1,409 | 04/10/2019 | AGAV/2019-20/P/86 | Expenditures | 74,847 | |||||||
15/10/2019 | ELECTION/2019-20/R/12 | Direct Receipts | 30,000 | 04/10/2019 | AGAV/2019-20/P/87 | Expenditures | 84,497 | |||||||
15/10/2019 | ELECTION/2019-20/R/13 | Direct Receipts | 189,000 | 04/10/2019 | AGAV/2019-20/P/88 | Expenditures | 200,000 | |||||||
15/10/2019 | ELECTION/2019-20/R/14 | Direct Receipts | 10,000 | 04/10/2019 | AGAV/2019-20/P/89 | Expenditures | 153,624 | |||||||
15/10/2019 | ELECTION/2019-20/R/15 | Direct Receipts | 1,409 | 04/10/2019 | AGAV/2019-20/P/90 | Expenditures | 98,631 | |||||||
15/10/2019 | GGY/2019-20/R/2 | Direct Receipts | 5,514 | 04/10/2019 | AGAV/2019-20/P/91 | Expenditures | 200,000 | |||||||
15/10/2019 | GGY/2019-20/R/3 | Direct Receipts | 5,016 | 04/10/2019 | AGAV/2019-20/P/92 | Expenditures | 74,032 | |||||||
15/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 21,415 | 04/10/2019 | AGAV/2019-20/P/93 | Expenditures | 154,306 | |||||||
15/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,736 | 04/10/2019 | AGAV/2019-20/P/94 | Expenditures | 85,541 | |||||||
15/10/2019 | IECTRNCB/2019-20/R/10 | Direct Receipts | 15,040 | 04/10/2019 | AGAV/2019-20/P/95 | Expenditures | 129,448 | |||||||
15/10/2019 | IECTRNCB/2019-20/R/11 | Direct Receipts | 98,572 | 04/10/2019 | AGAV/2019-20/P/96 | Expenditures | 153,598 | |||||||
15/10/2019 | IECTRNCB/2019-20/R/12 | Direct Receipts | 500 | 04/10/2019 | IECTRNCB/2019-20/P/32 | Expenditures | 218,988 | |||||||
15/10/2019 | IECTRNCB/2019-20/R/13 | Direct Receipts | 600,000 | 04/10/2019 | IECTRNCB/2019-20/P/33 | Expenditures | 215,626 | |||||||
15/10/2019 | IECTRNCB/2019-20/R/14 | Direct Receipts | 48,920 | 04/10/2019 | IECTRNCB/2019-20/P/34 | Expenditures | 1,150 | |||||||
15/10/2019 | IECTRNCB/2019-20/R/15 | Direct Receipts | 2,000 | 04/10/2019 | IECTRNCB/2019-20/P/35 | Expenditures | 51,000 | |||||||
15/10/2019 | IECTRNCB/2019-20/R/16 | Direct Receipts | 300,000 | 04/10/2019 | MGNREGA/2019-20/P/13 | Expenditures | 15,386 | |||||||
15/10/2019 | IECTRNCB/2019-20/R/17 | Direct Receipts | 388 | 04/10/2019 | MGNREGA/2019-20/P/14 | Expenditures | 16,500 | |||||||
15/10/2019 | IECTRNCB/2019-20/R/18 | Direct Receipts | 80,831 | 04/10/2019 | SFC/2019-20/P/16 | Expenditures | 31,000 | |||||||
15/10/2019 | IECTRNCB/2019-20/R/19 | Direct Receipts | 373 | 14/10/2019 | AGAV/2019-20/P/100 | Expenditures | 200,000 | |||||||
15/10/2019 | IECTRNCB/2019-20/R/20 | Direct Receipts | 373 | 14/10/2019 | AGAV/2019-20/P/101 | Expenditures | 105,795 | |||||||
15/10/2019 | IECTRNCB/2019-20/R/21 | Direct Receipts | 869,951 | 14/10/2019 | AGAV/2019-20/P/102 | Expenditures | 82,255 | |||||||
15/10/2019 | IECTRNCB/2019-20/R/22 | Direct Receipts | 992,442 | 14/10/2019 | AGAV/2019-20/P/103 | Expenditures | 58,104 | |||||||
15/10/2019 | IECTRNCB/2019-20/R/23 | Direct Receipts | 6,670 | 14/10/2019 | AGAV/2019-20/P/104 | Expenditures | 128,084 | |||||||
15/10/2019 | IECTRNCB/2019-20/R/24 | Direct Receipts | 500,000 | 14/10/2019 | AGAV/2019-20/P/105 | Expenditures | 106,028 | |||||||
15/10/2019 | IECTRNCB/2019-20/R/25 | Direct Receipts | 3,449,672 | 14/10/2019 | AGAV/2019-20/P/106 | Expenditures | 117,051 | |||||||
15/10/2019 | IECTRNCB/2019-20/R/4 | Direct Receipts | 1,109 | 14/10/2019 | AGAV/2019-20/P/107 | Expenditures | 137,336 | |||||||
15/10/2019 | IECTRNCB/2019-20/R/5 | Direct Receipts | 1,060 | 14/10/2019 | AGAV/2019-20/P/108 | Expenditures | 200,000 | |||||||
15/10/2019 | IECTRNCB/2019-20/R/6 | Direct Receipts | 1,231 | 14/10/2019 | AGAV/2019-20/P/109 | Expenditures | 126,552 | |||||||
15/10/2019 | IECTRNCB/2019-20/R/7 | Direct Receipts | 1,171 | 14/10/2019 | AGAV/2019-20/P/110 | Expenditures | 157,177 | |||||||
15/10/2019 | IECTRNCB/2019-20/R/8 | Direct Receipts | 5,111 | 14/10/2019 | AGAV/2019-20/P/97 | Expenditures | 46,476 | |||||||
15/10/2019 | IECTRNCB/2019-20/R/9 | Direct Receipts | 4,694 | 14/10/2019 | AGAV/2019-20/P/98 | Expenditures | 250,000 | |||||||
15/10/2019 | MLALAD/2019-20/R/1 | Direct Receipts | 1,000,000 | 14/10/2019 | AGAV/2019-20/P/99 | Expenditures | 187,267 | |||||||
15/10/2019 | MLALAD/2019-20/R/2 | Direct Receipts | 33,005 | 14/10/2019 | NOAPS/2019-20/P/86 | Advances | 446,400 | |||||||
15/10/2019 | MLALAD/2019-20/R/3 | Direct Receipts | 31,983 | 14/10/2019 | NOAPS/2019-20/P/87 | Advances | 614,200 | |||||||
15/10/2019 | NOAPS/2019-20/R/80 | Direct Receipts | 6,000 | 14/10/2019 | NOAPS/2019-20/P/88 | Advances | 631,300 | |||||||
15/10/2019 | NOAPS/2019-20/R/81 | Direct Receipts | 3,871,200 | 14/10/2019 | NOAPS/2019-20/P/89 | Advances | 541,300 | |||||||
15/10/2019 | NOAPS/2019-20/R/82 | Direct Receipts | 100,921 | 14/10/2019 | NOAPS/2019-20/P/90 | Advances | 462,500 | |||||||
15/10/2019 | NOAPS/2019-20/R/83 | Direct Receipts | 4,093,500 | 14/10/2019 | NOAPS/2019-20/P/91 | Advances | 309,100 | |||||||
15/10/2019 | NOAPS/2019-20/R/84 | Direct Receipts | 240,000 | 14/10/2019 | NOAPS/2019-20/P/92 | Advances | 465,900 | |||||||
15/10/2019 | NOAPS/2019-20/R/85 | Direct Receipts | 2,500 | 14/10/2019 | NOAPS/2019-20/P/93 | Advances | 371,700 | |||||||
15/10/2019 | NOAPS/2019-20/R/86 | Direct Receipts | 220,205 | 14/10/2019 | NOAPS/2019-20/P/94 | Advances | 260,400 | |||||||
15/10/2019 | NOAPS/2019-20/R/87 | Direct Receipts | 147,868 | 14/10/2019 | NOAPS/2019-20/P/95 | Advances | 251,800 | |||||||
15/10/2019 | NOAPS/2019-20/R/88 | Direct Receipts | 126,831 | 14/10/2019 | NOAPS/2019-20/P/96 | Advances | 267,600 | |||||||
15/10/2019 | NRLM/2019-20/R/1 | Direct Receipts | 1,527 | 14/10/2019 | NOAPS/2019-20/P/97 | Advances | 224,300 | |||||||
15/10/2019 | NRLM/2019-20/R/2 | Direct Receipts | 2,625 | 15/10/2019 | AGAV/2019-20/P/111 | Expenditures | 77,016 | |||||||
15/10/2019 | NRLM/2019-20/R/3 | Direct Receipts | 2,625 | 15/10/2019 | AGAV/2019-20/P/112 | Expenditures | 113,618 | |||||||
15/10/2019 | NRLM/2019-20/R/4 | Direct Receipts | 1,395 | 15/10/2019 | AGAV/2019-20/P/113 | Expenditures | 200,000 | |||||||
15/10/2019 | RTI/2019-20/R/2 | Direct Receipts | 16 | 15/10/2019 | GGY/2019-20/P/2 | Expenditures | 62,110 | |||||||
15/10/2019 | RTI/2019-20/R/3 | Direct Receipts | 16 | 15/10/2019 | IECTRNCB/2019-20/P/36 | Expenditures | 60,000 | |||||||
24/10/2019 | AGAV/2019-20/R/3 | Direct Receipts | 94,602 | 15/10/2019 | IECTRNCB/2019-20/P/37 | Expenditures | 126,372 | |||||||
24/10/2019 | AGAV/2019-20/R/4 | Direct Receipts | 53,036 | 15/10/2019 | IECTRNCB/2019-20/P/38 | Expenditures | 141,900 | |||||||
28/10/2019 | NOAPS/2019-20/R/79 | Refund of Advance | 31,400 | 15/10/2019 | MGNREGA/2019-20/P/15 | Expenditures | 162,675 | |||||||
30/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 364,728 | 15/10/2019 | MGNREGA/2019-20/P/16 | Expenditures | 23,300 | |||||||
30/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 256,961 | 15/10/2019 | MLALAD/2019-20/P/7 | Expenditures | 70,000 | |||||||
30/10/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 4,819 | 15/10/2019 | MLALAD/2019-20/P/8 | Expenditures | 3,449,672 | |||||||
30/10/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 3,719 | 15/10/2019 | RGPSA/2019-20/P/1 | Expenditures | 55,514 | |||||||
Direct Receipts | 18/10/2019 | AGAV/2019-20/P/114 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/10/2019 | IAY/2019-20/P/18 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/10/2019 | MGNREGA/2019-20/P/17 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 24/10/2019 | AGAV/2019-20/P/115 | Expenditures | 153,781 | ||||||||||
Direct Receipts | 24/10/2019 | AGAV/2019-20/P/116 | Expenditures | 94,602 | ||||||||||
Direct Receipts | 24/10/2019 | AGAV/2019-20/P/117 | Expenditures | 53,036 | ||||||||||
Direct Receipts | 24/10/2019 | IAY/2019-20/P/19 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 24/10/2019 | IAY/2019-20/P/20 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 24/10/2019 | IAY/2019-20/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/10/2019 | IECTRNCB/2019-20/P/39 | Expenditures | 2,849 | ||||||||||
Direct Receipts | 24/10/2019 | NOAPS/2019-20/P/98 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2019 | IECTRNCB/2019-20/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2019 | IECTRNCB/2019-20/P/41 | Expenditures | 274,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:36:43 AM. |